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FIM
Freedom Investment Management Portfolio holdings
AUM
$359M
1-Year Est. Return
23.01%
This Fund
S&P 500
This Quarter
Est. Return
-1.38%
1 Year Est. Return
+23.01%
3 Year Est. Return
+68.48%
5 Year Est. Return
+80.23%
10 Year Est. Return
+247.18%
AUM
$1.12B
AUM Growth
-$250M
(-18%)
Cap. Flow
-$194M
Cap. Flow
% of AUM
-17.4%
Top 10 Holdings %
Top 10 Hldgs %
15.3%
Holding
993
New
132
Increased
254
Reduced
384
Closed
220
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Equal Weight Technology ETF
RSPT
|
+$8.02M |
| 2 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
+$7.02M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$6.45M |
| 4 |
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
|
+$3.83M |
| 5 |
Invesco S&P 500 Equal Weight Financials ETF
RSPF
|
+$3.39M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco Dorsey Wright Momentum ETF
PDP
|
+$22.1M |
| 2 |
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
|
+$11.6M |
| 3 |
Invesco S&P Emerging Markets Low Volatility ETF
EELV
|
+$7.2M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
+$6.67M |
| 5 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$6.54M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.69% |
| 2 | Healthcare | 8.44% |
| 3 | Financials | 7.57% |
| 4 | Industrials | 5.61% |
| 5 | Consumer Discretionary | 4.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
426
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
| $599K | 0.05% |
19,767
-1,658
| -8% | -$51.7K |
|
427
Gaming and Leisure Properties
GLPI
$12.5B
| $592K | 0.05% |
12,614
+5,457
| +76% | +$245K |
|
428
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
| $587K | 0.05% |
15,103
-458
| -3% | -$18.1K |
|
|
GRMN
429
Garmin
GRMN
$59.8B
| $583K | 0.05% |
4,916
-3,114
| -39% | -$375K |
|
430
United Therapeutics
UTHR
$21.9B
| $582K | 0.05% |
3,242
+1,341
| +71% | +$255K |
|
|
HZNP
431
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $581K | 0.05% |
5,526
+312
| +6% | +$30.4K |
|
|
SVC
432
Service Properties Trust
SVC
$1.1B
| $580K | 0.05% |
13,146
+6,448
| +96% | +$281K |
|
433
Mueller Industries
MLI
$15.1B
| $576K | 0.05% |
42,508
-35,820
| -46% | -$507K |
|
434
Elevance Health
ELV
$86.6B
| $571K | 0.05% |
1,163
-126
| -10% | -$57.6K |
|
|
HOLX
435
DELISTED
Hologic
HOLX
| $571K | 0.05% |
7,431
-4,146
| -36% | -$298K |
|
436
Ulta Beauty
ULTA
$22.9B
| $569K | 0.05% |
1,430
-5,018
| -78% | -$1.89M |
|
437
Biogen
BIIB
$30.9B
| $562K | 0.05% |
2,666
-111
| -4% | -$24.1K |
|
438
DTE Energy
DTE
$28.9B
| $561K | 0.05% |
4,245
+876
| +26% | +$107K |
|
439
Jazz Pharmaceuticals
JAZZ
$16.2B
| $560K | 0.05% |
3,596
-259
| -7% | -$37.6K |
|
|
AL
440
DELISTED
Air Lease Corp
AL
| $559K | 0.05% |
+12,521
| New | +$524K |
|
441
CGI
GIB
$15.3B
| $558K | 0.05% |
6,987
-19,976
| -74% | -$1.66M |
|
442
PayPal
PYPL
$50.6B
| $554K | 0.05% |
4,790
-1,430
| -23% | -$190K |
|
443
PepsiCo
PEP
$189B
| $553K | 0.05% |
3,304
-11
| -0.3% | -$1.85K |
|
444
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
| $551K | 0.05% |
11,367
+324
| +3% | +$16K |
|
|
PRFT
445
DELISTED
Perficient Inc
PRFT
| $548K | 0.05% |
+4,974
| New | +$521K |
|
446
Keysight
KEYS
$60.6B
| $546K | 0.05% |
3,457
-1,634
| -32% | -$272K |
|
|
PBCT
447
DELISTED
People's United Financial Inc
PBCT
| $545K | 0.05% |
27,271
-9,931
| -27% | -$203K |
|
|
XYZ
448
Block Inc
XYZ
$47B
| $543K | 0.05% |
4,002
-3,644
| -48% | -$441K |
|
449
State Street SPDR S&P Global Infrastructure ETF
GII
$932M
| $542K | 0.05% |
9,337
+456
| +5% | +$25K |
|
450
Regions Financial
RF
$26.9B
| $540K | 0.05% |
24,267
+3,385
| +16% | +$79.7K |
|
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Freedom Investment Management's Q1 2022 Portfolio in Review
As of Q1 2022, Freedom Investment Management held 993 positions worth $1.12B, down 18% from $1.36B the previous quarter. Its ten largest holdings account for 15% of the portfolio.
Freedom Investment Management withdrew a net $194M in Q1 2022, closing 220 positions and reducing 384 holdings. Its most notable exit was Invesco Dorsey Wright Momentum ETF, an estimated $22.1M position sold in full.
By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 15% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Freedom Investment Management opened a new position in Goldman Sachs Access Treasury 0-1 Year ETF worth $7.02M.
- Freedom Investment Management's largest Q1 2022 buy was Goldman Sachs Access Treasury 0-1 Year ETF: 70,254 shares worth $7.02M.
- Freedom Investment Management added most to Invesco S&P 500 Equal Weight Technology ETF in Q1 2022, an estimated $8.02M increase.
- Freedom Investment Management's biggest Q1 2022 reduction was State Street SPDR S&P 400 Mid Cap Value ETF, cutting an estimated $11.6M.
- Freedom Investment Management fully exited Invesco Dorsey Wright Momentum ETF in Q1 2022, selling an estimated $22.1M.
- Freedom Investment Management's ten largest holdings make up 15% of its $1.12B portfolio in Q1 2022.
- Freedom Investment Management opened 132 new positions and closed 220 in Q1 2022.
- Freedom Investment Management's portfolio value fell 18% quarter-over-quarter to $1.12B.
Based on Freedom Investment Management's 13F filing for Q1 2022, filed 16 May 2022.